Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVNA | CARVANA CO | Consumer Cyclical | 2,526.0 | $794K | 0.05% | +250.0 | +11.0% | $314.38 | -79.1% |
| 282 | AME | AMETEK INC | Industrials | 3,618.0 | $776K | 0.05% | — | — | $214.36 | +10.9% |
| 283 | TRGP | TARGA RES CORP | Energy | 3,068.0 | $769K | 0.05% | — | — | $250.73 | +11.8% |
| 284 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,825.0 | $763K | 0.05% | +119.0 | +0.5% | $32.01 | +4.1% |
| 285 | D | DOMINION ENERGY INC | Utilities | 12,271.0 | $759K | 0.05% | +63.0 | +0.5% | $61.82 | +13.0% |
| 286 | DAL | DELTA AIR LINES INC | Industrials | 11,385.0 | $757K | 0.05% | +137.0 | +1.2% | $66.48 | +27.3% |
| 287 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,612.0 | $751K | 0.05% | +300.0 | +1.8% | $45.23 | +23.5% |
| 288 | COHR | COHERENT CORP | Technology | 3,132.0 | $746K | 0.05% | NEW | — | $238.21 | +33.2% |
| 289 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 82,172.0 | $735K | 0.05% | NEW | — | $8.95 | — |
| 290 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 138,276.0 | $731K | 0.05% | +38K | +38.0% | $5.29 | -60.3% |
| 291 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 57,227.0 | $725K | 0.05% | +29K | +105.5% | $12.67 | -14.5% |
| 292 | INSM | INSMED INC | Healthcare | 4,417.0 | $722K | 0.05% | +1K | +30.1% | $163.52 | -33.6% |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 4,571.0 | $719K | 0.05% | — | — | $157.23 | -2.2% |
| 294 | ED | CONSOLIDATED EDISON INC | Utilities | 6,339.0 | $717K | 0.05% | — | — | $113.18 | -3.0% |
| 295 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,818.0 | $714K | 0.05% | — | — | $80.95 | -4.3% |
| 296 | EQT | EQT CORP | Energy | 11,211.0 | $713K | 0.05% | +56.0 | +0.5% | $63.64 | -21.7% |
| 297 | JANX | JANUX THERAPEUTICS INC | Healthcare | 51,189.0 | $712K | 0.05% | +14K | +38.0% | $13.90 | +17.0% |
| 298 | EBAY | EBAY INC. | Consumer Cyclical | 7,802.0 | $710K | 0.05% | — | — | $91.02 | +24.2% |
| 299 | URI | UNITED RENTALS INC | Industrials | 970.0 | $707K | 0.05% | — | — | $728.56 | +39.1% |
| 300 | PCG | PG&E CORP | Utilities | 40,154.0 | $706K | 0.05% | +203.0 | +0.5% | $17.57 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.5%
Technology
18.9%
Healthcare
17.2%
Utilities
11.7%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%